PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.92%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.16B
AUM Growth
+$25.4M
(+2.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7
Top Buys
| 1 |
Farmer Brothers
FARM
|
$7.97M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$7.59M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$5.55M |
| 4 |
HQH
abrdn Healthcare Investors
HQH
|
$5.01M |
| 5 |
Addus HomeCare
ADUS
|
$4.2M |
Top Sells
| 1 |
Lumen
LUMN
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.03M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$3.55M |
| 4 |
Premier
PINC
|
$3.55M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.7M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 10.48% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.57B
| $4.95M | 0.43% |
178,000
-4,000
| -2% | -$111K |
|
|
LKSD
102
DELISTED
LSC Communications, Inc.
LKSD
| $4.92M | 0.43% |
324,683
-2
| -0% | -$30 |
|
103
First Northwest Bancorp
FNWB
$65.9M
| $4.88M | 0.42% |
299,420
+16,900
| +6% | +$275K |
|
104
Agilysys
AGYS
$2.98B
| $4.87M | 0.42% |
396,880
-31,600
| -7% | -$388K |
|
105
Cintas
CTAS
$82.9B
| $4.87M | 0.42% |
125,112
-5,004
| -4% | -$195K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $4.86M | 0.42% |
65,516
+516
| +0.8% | +$38.3K |
|
107
Gentherm
THRM
$1.09B
| $4.86M | 0.42% |
153,026
+210
| +0.1% | +$6.67K |
|
108
First Bank
FRBA
$417M
| $4.85M | 0.42% |
349,860
+6,860
| +2% | +$95K |
|
109
AstroNova
ALOT
$88.7M
| $4.84M | 0.42% |
349,220
| – | – |
|
|
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.82M | 0.42% |
1,888,160
+755
| +0% | +$1.93K |
|
111
Republic Services
RSG
$72.6B
| $4.81M | 0.42% |
71,106
-5,039
| -7% | -$341K |
|
|
PRCP
112
DELISTED
Perceptron Inc
PRCP
| $4.77M | 0.41% |
491,414
+8,514
| +2% | +$82.6K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.62M | 0.4% |
355,251
+67,873
| +24% | +$882K |
|
114
Deere & Co
DE
$127B
| $4.54M | 0.39% |
28,990
-293
| -1% | -$45.9K |
|
115
Royce Value Trust
RVT
$1.92B
| $4.43M | 0.38% |
274,178
-104,084
| -28% | -$1.68M |
|
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.39M | 0.38% |
196,587
-2,105
| -1% | -$47K |
|
117
SS&C Technologies
SSNC
$21.3B
| $4.3M | 0.37% |
106,247
-1,512
| -1% | -$61.2K |
|
118
Information Services Group
III
$249M
| $4.2M | 0.36% |
1,007,000
+82,000
| +9% | +$342K |
|
119
Exxon Mobil
XOM
$477B
| $4.02M | 0.35% |
48,066
-428
| -0.9% | -$35.8K |
|
120
Hormel Foods
HRL
$13.9B
| $3.99M | 0.35% |
109,726
-1,957
| -2% | -$71.2K |
|
121
CVS Health
CVS
$93B
| $3.98M | 0.34% |
54,865
-450
| -0.8% | -$32.6K |
|
|
FIF
122
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.9M | 0.34% |
217,529
+153,794
| +241% | +$2.76M |
|
123
Procter & Gamble
PG
$370B
| $3.89M | 0.34% |
42,297
-431
| -1% | -$39.6K |
|
124
3M
MMM
$81B
| $3.83M | 0.33% |
19,474
+138
| +0.7% | +$27.2K |
|
125
Target
TGT
$42B
| $3.83M | 0.33% |
58,705
-675
| -1% | -$44K |
|